Career Occupational Profile for :
Fund Accountant

Fund Accountant is very similar to another occupation for which we have a full profile. Check out our full profile for:
Accountants

Overview

Accountants analyze financial information and prepare financial reports to determine or maintain record of assets, liabilities, profit and loss, tax liability, or other financial activities within an organization.

 

 
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1392 Fund Accountant Jobs Found


Job Purpose (Job Summary): Under immediate supervision, calculates and analyzes all financial data relating to an assigned group of mutual funds. T...
Metasys Technologies, Inc. - TX - Houston - posted about 19 hours ago
Fund Accountant The Fund Accountant I is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Gem...
NorthStar Financial Services Group, LLC - NY - Hauppauge - posted 21 days ago
Ref ID: 00430-9500483493 Classification: Accountant - Public Compensation: $40.00 to $50.00 per hour Fund Accountant The Robert Half Management Res...
Robert Half Management Resources - CA - San Mateo - posted 16 days ago
Fund Accountant Irvine, Ca $60K + annual bonus potential Direct Hire COMPANY PROFILE : Healthy real estate investment and management company WHAT T...
Elwood Professional - CA - Irvine - posted 27 days ago
WHO OUR CLIENT IS • Rapidly growing alternative investments firm growing in Dallas • Boutique firm looking to double head count this year • Culture...
AccruePartners - TX - Arlington - posted 14 days ago
Ref ID: 01300-9500510937 Classification: Account Executive/Staffing Manager Compensation: DOE A well-respected Financial services firm located in t...
Accountemps - IL - Chicago - posted 2 days ago
Ref ID: 01300-9500511064 Classification: Accountant - Mutual Funds Compensation: DOE A growing organization in the Chicago Area seeking a qualified...
Accountemps - IL - Chicago - posted 7 days ago
ABOUT SS&C TECHNOLOGIES: Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C, a GROWING leade...
SS&C Technologies - Windsor - posted 11 days ago
Description: Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leade...
SS&C Technologies - Boston - posted 10 days ago
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services in...
SS&C Technologies Inc - Evansville - posted 9 days ago

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